TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+13.25%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$138M
AUM Growth
+$9.03M
(+7%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
88
New
3
Increased
12
Reduced
67
Closed
4
Top Buys
| 1 |
Vuzix
VUZI
|
$1.74M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.13M |
| 3 |
QuickLogic
QUIK
|
$1.03M |
| 4 |
KNOT Offshore Partners
KNOP
|
$813K |
| 5 |
MiMedx Group
MDXG
|
$801K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$1.66M |
| 2 |
Salesforce
CRM
|
$909K |
| 3 |
Applied Optoelectronics
AAOI
|
$875K |
| 4 |
Carvana
CVNA
|
$732K |
| 5 |
Twilio
TWLO
|
$701K |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 10.86% |
| 4 | Real Estate | 10.08% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.92M | 1.39% |
55,088
+22,100
| +67% | +$769K |
|
27
Edwards Lifesciences
EW
$47.7B
| $1.9M | 1.38% |
39,204
-1,632
| -4% | -$79.2K |
|
|
28
Salesforce
CRM
$245B
| $1.9M | 1.38% |
13,895
-6,667
| -32% | -$909K |
|
29
Amphenol
APH
$135B
| $1.84M | 1.34% |
84,344
-1,880
| -2% | -$41K |
|
30
Tractor Supply
TSCO
$31.9B
| $1.82M | 1.32% |
118,630
-2,730
| -2% | -$41.8K |
|
31
ResMed
RMD
$39.4B
| $1.81M | 1.31% |
17,455
-5,122
| -23% | -$531K |
|
32
CarMax
KMX
$9.04B
| $1.8M | 1.31% |
24,648
-261
| -1% | -$19K |
|
33
PRA Group
PRAA
$660M
| $1.76M | 1.28% |
45,635
-5,580
| -11% | -$215K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $1.75M | 1.27% |
53,771
-13,060
| -20% | -$426K |
|
35
Myriad Genetics
MYGN
$633M
| $1.75M | 1.27% |
46,856
-133
| -0.3% | -$4.97K |
|
|
36
Vuzix
VUZI
$162M
| $1.74M | 1.27% |
+233,634
| New | +$1.74M |
|
37
Lumen
LUMN
$4.84B
| $1.72M | 1.25% |
92,031
-6,304
| -6% | -$117K |
|
38
Middleby
MIDD
$6.87B
| $1.71M | 1.24% |
16,380
-856
| -5% | -$89.4K |
|
39
Factset
FDS
$14B
| $1.66M | 1.21% |
8,402
-69
| -0.8% | -$13.7K |
|
40
Hercules Capital
HTGC
$3.51B
| $1.55M | 1.13% |
122,525
+42,897
| +54% | +$543K |
|
41
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.46M | 1.06% |
107,188
-5,252
| -5% | -$71.7K |
|
42
Toll Brothers
TOL
$13.6B
| $1.36M | 0.99% |
36,704
-50
| -0.1% | -$1.85K |
|
43
BlackRock TCP Capital
TCPC
$606M
| $1.29M | 0.93% |
88,907
-3,654
| -4% | -$52.8K |
|
44
Ryman Hospitality Properties
RHP
$6.29B
| $1.26M | 0.92% |
15,156
-1,473
| -9% | -$122K |
|
45
Fastenal
FAST
$56.5B
| $1.25M | 0.91% |
103,600
-7,896
| -7% | -$95K |
|
46
Shopify
SHOP
$182B
| $1.18M | 0.86% |
81,030
| – | – |
|
|
ARI
47
Apollo Commercial Real Estate
ARI
$1.49B
| $1.18M | 0.86% |
64,388
-3,693
| -5% | -$67.5K |
|
48
Extra Space Storage
EXR
$30.4B
| $1.15M | 0.84% |
11,525
-845
| -7% | -$84.3K |
|
|
FPI
49
Farmland Partners
FPI
$469M
| $1.13M | 0.82% |
+128,231
| New | +$1.13M |
|
50
Annaly Capital Management
NLY
$13.8B
| $1.12M | 0.82% |
27,306
-1,154
| -4% | -$47.5K |
|